BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $1.17M | 0.37% | 5,795 +40 | +0.7% | +$8.08K |
|
77
Comcast
CMCSA
$125B
| $1.15M | 0.36% | 20,317 -100 | -0.5% | -$5.65K |
|
78
American Express
AXP
$231B
| $1.14M | 0.36% | 14,595 +100 | +0.7% | +$7.81K |
|
79
PPL Corp
PPL
$27B
| $1.14M | 0.36% | 33,717 -200 | -0.6% | -$6.73K |
|
80
Imperial Oil
IMO
$46.2B
| $1.12M | 0.35% | 28,010 -7,034 | -20% | -$281K |
|
81
Procter & Gamble
PG
$368B
| $1.11M | 0.35% | 13,526 -161 | -1% | -$13.2K |
|
82
Northwest Natural Holdings
NWN
$1.7B
| $1.1M | 0.35% | 22,877 +145 | +0.6% | +$6.95K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.34% | 5,211 | – | – |
|
|
UBP
84
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.07M | 0.34% | 56,814 +700 | +1% | +$13.2K |
|
85
Matsons
MATX
$3.31B
| $1.06M | 0.34% | 25,105 -25 | -0.1% | -$1.05K |
|
|
GAS
86
DELISTED
NICOR INCORPORATED
GAS
| $1.04M | 0.33% | 20,859 +1,050 | +5% | +$52.2K |
|
87
Seaboard Corp
SEB
$3.81B
| $1.01M | 0.32% | 245 +5 | +2% | +$20.7K |
|
88
Scotiabank
BNS
$77.6B
| $988K | 0.31% | 19,678 +200 | +1% | +$10K |
|
89
Brixmor Property Group
BRX
$8.57B
| $979K | 0.31% | 36,875 +600 | +2% | +$15.9K |
|
90
Eversource Energy
ES
$23.8B
| $952K | 0.3% | 18,846 -65 | -0.3% | -$3.28K |
|
91
Costco
COST
$418B
| $951K | 0.3% | 6,275 -5 | -0.1% | -$758 |
|
92
Starbucks
SBUX
$100B
| $915K | 0.29% | 9,657 | – | – |
|
93
Coca-Cola
KO
$297B
| $906K | 0.29% | 22,341 +1,649 | +8% | +$66.9K |
|
94
SPDR S&P Transportation ETF
XTN
$151M
| $888K | 0.28% | 8,355 +100 | +1% | +$10.6K |
|
95
Boeing
BA
$177B
| $884K | 0.28% | 5,887 +2,200 | +60% | +$330K |
|
96
Sanofi
SNY
$121B
| $861K | 0.27% | 17,420 +1,030 | +6% | +$50.9K |
|
97
FedEx
FDX
$54.5B
| $811K | 0.26% | 4,900 +100 | +2% | +$16.6K |
|
98
Weyerhaeuser
WY
$18.7B
| $808K | 0.26% | 24,369 +320 | +1% | +$10.6K |
|
99
The GEO Group
GEO
$2.94B
| $749K | 0.24% | 17,134 +13,134 | +328% | +$574K |
|
100
Ford
F
$46.8B
| $740K | 0.24% | 45,831 +6,400 | +16% | +$103K |
|